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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | 157 022.00 | | 157 022.00 |
AJ Other Intangible Assets | 13 461.00 | 13 461.00 | | 13 461.00 |
AR Technical installations, industrial equipment and tools | 109 800.00 | 106 004.00 | 3 796.00 | 109 800.00 |
AT Other tangible assets | 131 175.00 | 124 518.00 | 6 658.00 | 131 175.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 417 627.00 | 401 006.00 | 16 622.00 | 417 627.00 |
BL Raw materials, supplies | 112 557.00 | 24 677.00 | 87 880.00 | 112 557.00 |
BN Goods in progress | 45 303.00 | | 45 303.00 | 45 303.00 |
BR Intermediate and finished products | 30 038.00 | 7 008.00 | 23 030.00 | 30 038.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 319 635.00 | 20 311.00 | 299 325.00 | 319 635.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 551 162.00 | 51 995.00 | 499 167.00 | 551 162.00 |
CO Grand total (0 to V) | 968 789.00 | 453 001.00 | 515 788.00 | 968 789.00 |
CR Shares due in more than one year | 21 636.00 | | | 21 636.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 298.00 | 10 000.00 | | 1 298.00 |
DG Other reserves | | 79 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | -307 968.00 | | 17 606.00 |
DK Regulated provisions | 509.00 | 1 659.00 | | 509.00 |
DL TOTAL (I) | 69 414.00 | -117 043.00 | | 69 414.00 |
DP Provisions for Risks | 1 500.00 | 7 034.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 7 034.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 20 199.00 | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 58 197.00 | | 15 337.00 |
DW Advances and down payments received on current orders | 8 815.00 | 8 806.00 | | 8 815.00 |
DX Trade payables and related accounts | 183 648.00 | 365 715.00 | | 183 648.00 |
DY Tax and social security liabilities | 170 516.00 | 250 086.00 | | 170 516.00 |
EA Other liabilities | 11 739.00 | 14 094.00 | | 11 739.00 |
EB Prepaid income (2) | 12 773.00 | 7 800.00 | | 12 773.00 |
EC TOTAL (IV) | 444 875.00 | 724 896.00 | | 444 875.00 |
EE Grand total (I to V) | 515 788.00 | 614 887.00 | | 515 788.00 |
EI Including equity loans | 15 337.00 | | | 15 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 603 953.00 | | 1 603 953.00 | 1 603 953.00 |
FG Production sold - services | 84 777.00 | | 84 777.00 | 84 777.00 |
FJ Net sales | 1 688 730.00 | | 1 688 730.00 | 1 688 730.00 |
FM Inventory production | | | 19 644.00 | |
FO Operating subsidies | | | -7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 14 077.00 | |
FR Total operating income (I) | | | 1 725 047.00 | |
FU Purchases of raw materials and other supplies | | | 389 113.00 | |
FV Inventory change (raw materials and supplies) | | | 4 317.00 | |
FW Other purchases and external expenses | | | 676 160.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 426 885.00 | |
FZ Social Security Contributions | | | 140 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 676 326.00 | |
GG - OPERATING RESULT (I - II) | | | 48 721.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 287.00 | 1 294.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 30 687.00 | 4 218.00 | | 30 687.00 |
HG Exceptional depreciation and provisions | 138.00 | 158 854.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 30 824.00 | 163 072.00 | | 30 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 537.00 | -161 778.00 | | -29 537.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 366.00 | 1 891 692.00 | | 1 726 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 760.00 | 2 199 660.00 | | 1 708 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | -307 968.00 | | 17 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 539.00 | | 2 140.00 | 428 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 13 052.00 | 417 627.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 170 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 240 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 217.00 | | | 171 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 153.00 | | 2 140.00 | 251 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 143.00 | 6 891.00 | 13 051.00 | 250 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | | 734.00 | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 948.00 | 6 891.00 | 12 318.00 | 235 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 659.00 | 138.00 | 1 287.00 | 1 659.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 7 034.00 | | 5 534.00 | 7 034.00 |
6A on fixed assets – intangible | 157 022.00 | | | 157 022.00 |
6N Inventories and work in progress | 23 429.00 | 12 185.00 | 3 929.00 | 23 429.00 |
6T Receivables | 17 850.00 | 2 460.00 | | 17 850.00 |
7B Total provisions for depreciation | 198 302.00 | 14 645.00 | 3 929.00 | 198 302.00 |
7C Grand total | 206 995.00 | 14 783.00 | 10 750.00 | 206 995.00 |
UE of which provisions and reversals: - Operating | | 14 645.00 | 9 463.00 | |
UJ - Exceptional | | 138.00 | 1 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 648.00 | 183 648.00 | | 183 648.00 |
8C Staff and Related Accounts | 57 454.00 | 57 454.00 | | 57 454.00 |
8D Social Security and Other Social Organizations | 104 124.00 | 80 540.00 | 23 584.00 | 104 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
8L Deferred income | 12 773.00 | 12 773.00 | | 12 773.00 |
UP Loans | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 298 000.00 | 298 000.00 | | 298 000.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 42 047.00 | 42 047.00 | | 42 047.00 |
VI Group and Associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 398.00 | 339 324.00 | 27 074.00 | 366 398.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 060.00 | 412 476.00 | 23 584.00 | 436 060.00 |
